INTERNATIONAL PAPER CO /NEW/
INTERNATIONAL PAPER CO /NEW/
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 726 | 1,236 | 1,145 | 995 | 1,135 | 1,156 | 1,062 | 1,159 | 1,049 | 1,070 | - | 1,149 | |||||
Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | 1,170 | - | - | - | 1,113 | - | |||||
Restricted Cash Current | - | 63 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Notes And Loans Receivable Net Current | 4,253 | 4,022 | 3,791 | 4,105 | 4,767 | 4,565 | 2,402 | 3,116 | 3,197 | 3,048 | 3,059 | 3,078 | |||||
Contract With Customer Asset Gross | 622 | 670 | 635 | 672 | 451 | 443 | 362 | 434 | 436 | 430 | 433 | 474 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 85 | 1,800 | - | - | - | 1,016 | - | - | - | - | - | |||||
Inventory Net | 1,961 | 1,902 | 2,012 | 2,179 | 2,658 | 2,590 | 1,486 | 1,795 | 1,728 | 1,771 | 1,889 | 1,929 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 1,832 | 58 | 174 | - | - | - | - | - | - | |||||
Other Assets Current | 682 | 602 | 723 | 681 | 430 | 360 | 96 | 139 | 147 | 140 | 114 | 150 | |||||
Assets Current | 8,244 | 8,580 | 10,106 | 10,464 | 9,499 | 9,288 | 6,424 | 6,643 | 6,557 | 6,459 | 6,608 | 6,780 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | 160 | 161 | 163 | 160 | 163 | 184 | |||||
Property Plant And Equipment Net | 14,825 | 14,252 | 14,443 | 14,500 | 16,876 | 16,026 | 7,916 | 9,960 | 9,953 | 10,027 | 10,150 | 10,433 | |||||
Goodwill | 5,290 | 5,297 | 5,326 | 7,675 | 7,531 | 7,242 | 3,038 | 3,038 | 3,040 | 3,041 | 3,041 | 3,041 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | 4,585 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 3,940 | 4,060 | 4,043 | 4,172 | 4,406 | - | 72 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 672 | 652 | 697 | 679 | 712 | 695 | 402 | 438 | 439 | 445 | 448 | 459 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 533 | 507 | 486 | 246 | 218 | 199 | 93 | 197 | 171 | 145 | 118 | 324 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | - | - | 1,876 | - | - | - | - | - | |||||
Other Assets Noncurrent | 659 | 732 | 514 | 487 | 794 | 798 | 648 | 398 | 419 | 434 | 421 | 422 | |||||
Assets | 36,521 | 36,434 | 37,964 | 40,568 | 42,376 | 41,168 | 22,800 | 23,161 | 23,063 | 23,028 | 23,261 | 23,951 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,002 | 918 | 992 | 972 | 225 | 444 | 191 | 259 | 259 | 138 | 138 | 120 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | 1,000 | - | - | - | 982 | - | |||||
Accounts Payable Current | 4,128 | 3,833 | 3,902 | 3,818 | 4,336 | 4,224 | 2,110 | 2,436 | 2,350 | 2,322 | 2,442 | 2,363 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7,506 | 7,073 | 7,899 | 7,969 | 7,121 | 6,988 | 4,258 | 4,353 | 4,114 | 3,854 | 3,959 | 3,882 | |||||
Employee Related Liabilities Current | 732 | 693 | 834 | 821 | 675 | 596 | 680 | 637 | 473 | 378 | 397 | 370 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 6 | 502 | 439 | - | - | 344 | - | - | - | - | - | |||||
Other Liabilities Current | 1,644 | 1,623 | 1,669 | 1,919 | 1,885 | 1,724 | 933 | 1,021 | 1,032 | 1,016 | - | 1,029 | |||||
Long Term Debt And Capital Lease Obligations | 8,215 | 8,175 | 8,839 | 8,990 | 9,694 | 9,175 | 5,362 | 5,307 | 5,329 | 5,453 | 5,455 | 5,549 | |||||
Deferred Income Tax Liabilities Net | 1,950 | 1,963 | 1,898 | 1,917 | 2,589 | 2,532 | 1,028 | 957 | 1,131 | 1,541 | 1,552 | 1,708 | |||||
Operating Lease Liability Noncurrent | 471 | 450 | 486 | 450 | 475 | 477 | 269 | 295 | 299 | 307 | 312 | 317 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 296 | 297 | 316 | 310 | 308 | 310 | 232 | 247 | 249 | 279 | 280 | 281 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 128 | 131 | 133 | 123 | 126 | 130 | 133 | 126 | 130 | 137 | 140 | 134 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 125 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1,369 | 1,408 | 1,439 | 1,367 | 1,322 | 1,342 | 1,100 | 1,129 | 1,099 | 1,085 | 1,095 | 1,086 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 627 | 627 | 627 | 627 | 627 | 627 | 449 | 449 | 449 | 449 | 449 | 449 | |||||
Additional Paid In Capital Common Stock | 14,372 | 14,352 | 14,414 | 14,393 | 14,374 | 14,350 | 4,732 | 4,710 | 4,688 | 4,663 | 4,730 | 4,705 | |||||
Retained Earnings Accumulated Deficit | 4,440 | 4,699 | 4,885 | 7,517 | 8,865 | 9,038 | 9,393 | 9,705 | 9,719 | 9,386 | 9,491 | 9,938 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -485 | -366 | -528 | -646 | -672 | -1,341 | -1,722 | -1,554 | -1,580 | -1,558 | -1,565 | -1,460 | |||||
Stockholders Equity Before Treasury Stock | 18,954 | 19,312 | 19,398 | 21,891 | 23,194 | 22,674 | 12,852 | 13,310 | 13,276 | 12,940 | 13,105 | 13,632 | |||||
Treasury Stock Value | 4,499 | 4,504 | 4,571 | 4,574 | 4,577 | 4,582 | 4,679 | 4,681 | 4,681 | 4,683 | 4,750 | 4,750 | |||||
Stockholders Equity | 14,455 | 14,808 | 14,827 | 17,317 | 18,617 | 18,092 | 8,173 | 8,629 | 8,595 | 8,257 | 8,355 | 8,882 | |||||
Liabilities And Stockholders Equity | 36,521 | 36,434 | 37,964 | 40,568 | 42,376 | 41,168 | 22,800 | 23,161 | 23,063 | 23,028 | 23,261 | 23,951 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 70 | - | - | - | 30 | - | - | - | 34 | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 627 | 627 | 627 | - | - | - | 449 | - | - | - | - | - | |||||
Shares Outstanding | 627 | 627 | 627 | 627 | 627 | 627 | 449 | 449 | 449 | 449 | 449 | 449 | |||||
Treasury Stock Common Shares | 98 | 98 | 99 | 99 | 99 | 99 | 102 | 102 | 102 | 102 | 103 | 103 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.62% | 23.47% | 34.30% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.65% | 8.64% | 27.70% | 4.43% | -4.74% | 2.72% | 9.38% | 10.52% | 19.25% | -22.48% | -14.74% | -30.52% |
| 2024 | 20.13% | 34.17% | 30.40% | 1.36% | 4.85% | 3.75% | 7.24% | -1.57% | 2.92% | -6.69% | -14.99% | -19.65% |
| 2023 | - | - | - | - | - | - | 2.18% | 14.58% | 15.32% | 2.56% | 9.41% | 2.67% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.10 | 1.21 | 1.28 | 1.31 | 1.33 | 1.33 | 1.51 | 1.53 | 1.59 | 1.68 | 1.67 | 1.75 | |||||
| Quick Ratio | 0.84 | 0.94 | 1.02 | 1.04 | 0.96 | 0.96 | 1.16 | 1.11 | 1.17 | 1.22 | 1.19 | 1.25 | |||||
| Working Capital | 738.00M | 1.51B | 2.21B | 2.50B | 2.38B | 2.30B | 2.17B | 2.29B | 2.44B | 2.61B | 2.65B | 2.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.52 | 0.48 | 0.53 | 0.46 | 0.38 | 0.39 | 0.52 | 0.50 | 0.48 | 0.47 | 0.47 | 0.44 | |||||
| Interest Coverage TTM | -12.59 | -11.54 | -11.88 | -5.46 | -1.37 | -1.10 | -0.08 | -1.07 | -0.30 | -0.02 | 0.50 | 1.19 | |||||
| Debt Ratio | 0.21 | 0.19 | 0.21 | 0.20 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.63 | 0.78 | 0.63 | 0.55 | 0.51 | 0.69 | 0.76 | 0.79 | 0.79 | 0.80 | 1.45 | |||||
| Days Sales Outstanding TTM | 68.01 | 64.38 | 47.82 | 65.46 | 81.25 | 84.31 | 62.94 | 63.03 | 62.29 | 61.55 | 61.20 | 33.60 | |||||
| Receivables Turnover TTM | 5.37 | 5.67 | 7.63 | 5.58 | 4.49 | 4.33 | 5.80 | 5.79 | 5.86 | 5.93 | 5.96 | 10.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.49 | -6.30 | -6.95 | -2.42 | -0.05 | 0.90 | 1.57 | 1.19 | 1.23 | 0.49 | 0.82 | 0.73 | |||||
| Free Cash Flow Per Share TTM | 0.93 | 1.05 | -0.31 | -0.52 | -0.22 | -0.01 | 2.18 | 3.20 | 3.00 | 3.28 | 2.87 | 3.66 | |||||
| Dividend Per Share TTM | 1.85 | 1.85 | 1.93 | 1.69 | 1.53 | 1.66 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.87 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.77% | 29.85% | 29.61% | 29.23% | 28.22% | 28.53% | 28.03% | 27.81% | 27.77% | 27.57% | 27.95% | 60.49% | |||||
| Operating Profit Margin TTM | -13.48% | -12.82% | -14.25% | -3.18% | 0.22% | 0.78% | 2.33% | -0.17% | 1.06% | 1.33% | 2.02% | 2.90% | |||||
| Net Profit Margin TTM | -14.20% | -13.77% | -14.88% | -6.35% | -0.15% | 2.40% | 3.52% | 2.34% | 2.34% | 0.93% | 1.52% | 0.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 35.30% | 47.70% | 49.25% | 12.26% | -3.66% | -10.99% | -16.29% | -49.45% | -48.80% | -49.92% | -49.14% | 0.24% | |||||
| Net Income Growth (1Y) | 12,633.33% | -946.21% | -731.24% | -404.52% | -106.21% | 130.23% | 93.40% | 65.35% | -58.17% | -86.93% | -80.85% | -86.83% | |||||
| EPS Growth (1Y) | 12,594.86% | -800.27% | -533.39% | -300.36% | -104.08% | 82.41% | 93.24% | 64.69% | -58.31% | -86.83% | -79.93% | -86.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.80 | -5.49 | -5.46 | -18.25 | -863.94 | 55.10 | 31.09 | 37.14 | 31.35 | 70.79 | 38.68 | 42.31 | |||||
| P/B TTM | 1.38 | 1.24 | 1.30 | 1.35 | 1.25 | 1.21 | 2.12 | 1.81 | 1.59 | 1.47 | 1.33 | 1.21 | |||||
| P/S TTM | 0.82 | 0.76 | 0.81 | 1.16 | 1.30 | 1.32 | 1.09 | 0.87 | 0.73 | 0.66 | 0.59 | 0.30 | |||||
| Market Cap | 19.95B | 18.39B | 19.21B | 23.34B | 23.33B | 21.82B | 17.32B | 15.60B | 13.64B | 12.18B | 11.14B | 10.75B | |||||
| Enterprise Value | 28.44B | 26.25B | 27.90B | 32.31B | 32.11B | 30.28B | 21.70B | 20.01B | 18.18B | 16.70B | 15.62B | 15.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 492.00M | 553.00M | -159.00M | -277.00M | -118.00M | -5.00M | 757.00M | 1.11B | 1.04B | 1.14B | 997.00M | 1.27B | |||||
| Net Debt | 8.49B | 7.86B | 8.69B | 8.97B | 8.78B | 8.46B | 4.38B | 4.41B | 4.54B | 4.52B | 4.48B | 4.52B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
INTERNATIONAL PAPER CO /NEW/ (IP) — SEC Financial Statements & Analysis
INTERNATIONAL PAPER CO /NEW/ (IP) is a paper mills company, incorporated in NY. INTERNATIONAL PAPER CO /NEW/ trades on NYSE, OTC as: IP, INPAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTERNATIONAL PAPER CO /NEW/ reported a 35.30% year-over-year revenue growth, a Gross Profit Margin of 29.77% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $19.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 35.30%
- Gross Profit Margin TTM
- 29.77%
- Debt To Equity
- 0.52x
- P/S TTM
- 0.82x
- P/B TTM
- 1.38x
- Market Cap
- $19.95B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERNATIONAL PAPER CO /NEW/ in?
INTERNATIONAL PAPER CO /NEW/ (IP) operates in the Paper Mills industry.
What is IP's market cap?
INTERNATIONAL PAPER CO /NEW/ (IP) has a market capitalization of $19.95B as of 2026-06-30.
What exchange does IP trade on?
INTERNATIONAL PAPER CO /NEW/ (IP) trades on the NYSE, OTC.
Where is INTERNATIONAL PAPER CO /NEW/ incorporated?
INTERNATIONAL PAPER CO /NEW/ is incorporated in NY.